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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$360M
AUM Growth
-$9.48M
Cap. Flow
-$11.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
90
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.19M
3
PPG icon
PPG Industries
PPG
+$1.31M
4
VFC icon
VF Corp
VFC
+$796K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$625K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.95M
2
COR icon
Cencora
COR
+$1.46M
3
AFL icon
Aflac
AFL
+$1.39M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.5B
$340K 0.09%
7,340
-15,855
-68% -$800K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$325K 0.09%
4,221
-1,435
-25% -$118K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$320K 0.09%
13,820
+11,520
+501% +$266K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.09%
1,570
+205
+15% +$40.5K
TGT icon
155
Target
TGT
$63.7B
$307K 0.09%
4,895
-2,484
-34% -$150K
AMAT icon
156
Applied Materials
AMAT
$410B
$302K 0.08%
13,991
+71
+0.5% +$1.57K
BAX icon
157
Baxter International
BAX
$12.1B
$291K 0.08%
7,443
-1,243
-14% -$50.5K
MCHP icon
158
Microchip Technology
MCHP
$42.3B
$286K 0.08%
12,120
-380
-3% -$9.09K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$286K 0.08%
2,560
+35
+1% +$3.71K
PH icon
160
Parker-Hannifin
PH
$124B
$283K 0.08%
2,481
-5,249
-68% -$619K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.08%
4,343
+243
+6% +$15.2K
ETN icon
162
Eaton
ETN
$155B
$276K 0.08%
4,367
-2,108
-33% -$149K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$263K 0.07%
7,878
+3,648
+86% +$123K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.07%
5,454
+1,060
+24% +$51.3K
LNT icon
165
Alliant Energy
LNT
$19.1B
$246K 0.07%
8,880
-1,950
-18% -$56.2K
MDLZ icon
166
Mondelez International
MDLZ
$77.9B
$246K 0.07%
7,172
-2,705
-27% -$98.6K
PAYX icon
167
Paychex
PAYX
$41.1B
$237K 0.07%
5,375
+550
+11% +$23.1K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$235K 0.07%
9,620
+820
+9% +$20.2K
NEM icon
169
Newmont
NEM
$98.5B
$231K 0.06%
10,000
– –
K
170
DELISTED
Kellanova
K
$223K 0.06%
3,866
-160
-4% -$9.65K
CBU icon
171
Community Bank
CBU
$3.5B
$218K 0.06%
6,484
– –
J icon
172
Jacobs Solutions
J
$16B
$217K 0.06%
5,369
-2,811
-34% -$123K
SO icon
173
Southern Company
SO
$109B
$217K 0.06%
4,979
-1,621
-25% -$71.2K
CTSH icon
174
Cognizant
CTSH
$22.3B
$210K 0.06%
4,705
-2,470
-34% -$116K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$200K 0.06%
3,512
-1,204
-26% -$65.5K
5 6
7
8 9

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Financial held 436 positions worth $360M, down 2.6% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arrow Financial withdrew a net $11.4M in Q3 2014, closing 16 positions and reducing 138 holdings. Its most notable exit was Cencora, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arrow Financial opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $139K.

  • Arrow Financial's largest Q3 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,173 shares worth $139K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.64M increase.
  • Arrow Financial's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.95M.
  • Arrow Financial fully exited Cencora in Q3 2014, selling an estimated $1.46M.
  • Arrow Financial's ten largest holdings make up 26% of its $360M portfolio in Q3 2014.
  • Arrow Financial opened 88 new positions and closed 16 in Q3 2014.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $360M.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.